| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 9.94 | 0.00 | | 01/22 | 9.94 | 1.22 | | 01/21 | 9.82 | 2.08 | | 01/17 | 9.62 | 0.84 | | 01/16 | 9.54 | 0.74 | | 01/15 | 9.47 | 2.49 | | 01/14 | 9.24 | 0.76 | | 01/13 | 9.17 | -1.19 | | 01/10 | 9.28 | -0.54 | | 01/08 | 9.33 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.32 | -2.31 | | 01/06 | 9.54 | 1.92 | | 01/03 | 9.36 | 2.86 | | 01/02 | 9.10 | 0.78 | | 12/31 | 9.03 | -1.20 | | 12/30 | 9.14 | -1.30 | | 12/27 | 9.26 | -1.70 | | 12/24 | 9.42 | 1.29 | | 12/23 | 9.30 | 0.87 | | 12/20 | 9.22 | 0.88 | |